PIM

Penobscot Investment Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$800K
3
+$323K
4
NVS icon
Novartis
NVS
+$278K
5
UNH icon
UnitedHealth
UNH
+$276K

Top Sells

1
+$828K
2
+$649K
3
+$638K
4
DFS
Discover Financial Services
DFS
+$575K
5
NKE icon
Nike
NKE
+$493K

Sector Composition

1 Healthcare 16.91%
2 Industrials 13.83%
3 Financials 11.69%
4 Technology 11.49%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.37%
17,040
-2,298
77
$1.11M 0.37%
10,130
+2,090
78
$1.09M 0.37%
17,753
+2,553
79
$1.09M 0.36%
11,200
80
$1.09M 0.36%
27,564
-2,510
81
$1.06M 0.36%
5,120
+1,315
82
$1.02M 0.34%
21,610
-1,700
83
$983K 0.33%
16,605
84
$981K 0.33%
18,255
-12,080
85
$978K 0.33%
78,250
+7,500
86
$968K 0.32%
21,920
-14,445
87
$967K 0.32%
11,633
-50
88
$953K 0.32%
12,115
+110
89
$953K 0.32%
4,150
90
$952K 0.32%
12,464
+80
91
$942K 0.32%
16,580
92
$914K 0.31%
8,385
93
$907K 0.3%
25,718
94
$872K 0.29%
10,600
95
$821K 0.28%
64,452
+720
96
$788K 0.26%
7,825
-1,000
97
$779K 0.26%
16,750
+610
98
$779K 0.26%
8,030
-50
99
$773K 0.26%
8,216
+50
100
$771K 0.26%
21,339
2 3
4
5 6